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Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl (0P00005WT4)

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10.737 +0.002 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF174K01FH7

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.01B

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0P00005WT4 Historical Data

Get free historical data for 0P00005WT4 fund. You'll find the end of day price of the Kotak Savings Fund Monthly Payout Of Income Dis Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	10.737	10.737	10.737	10.737	0.02%
Jun 26, 2025	10.735	10.735	10.735	10.735	0.02%
Jun 25, 2025	10.732	10.732	10.732	10.732	0.00%
Jun 24, 2025	10.732	10.732	10.732	10.732	0.02%
Jun 23, 2025	10.730	10.730	10.730	10.730	0.05%
Jun 20, 2025	10.725	10.725	10.725	10.725	0.01%
Jun 19, 2025	10.724	10.724	10.724	10.724	0.02%
Jun 18, 2025	10.722	10.722	10.722	10.722	0.02%
Jun 17, 2025	10.719	10.719	10.719	10.719	0.02%
Jun 16, 2025	10.717	10.717	10.717	10.717	0.03%
Jun 13, 2025	10.713	10.713	10.713	10.713	-0.69%
Jun 12, 2025	10.788	10.788	10.788	10.788	0.00%
Jun 11, 2025	10.788	10.788	10.788	10.788	-0.02%
Jun 10, 2025	10.790	10.790	10.790	10.790	-0.03%
Jun 09, 2025	10.793	10.793	10.793	10.793	0.05%
Jun 06, 2025	10.788	10.788	10.788	10.788	0.14%
Jun 05, 2025	10.773	10.773	10.773	10.773	0.02%
Jun 04, 2025	10.771	10.771	10.771	10.771	0.03%
Jun 03, 2025	10.768	10.768	10.768	10.768	0.03%
Jun 02, 2025	10.764	10.764	10.764	10.764	0.06%
May 30, 2025	10.758	10.758	10.758	10.758	0.02%
May 29, 2025	10.756	10.756	10.756	10.756	0.02%
May 28, 2025	10.753	10.753	10.753	10.753	0.02%

Highest: 10.793

Lowest: 10.713

Difference: 0.080

Average: 10.751

Change %: -0.129

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